Vicore Pharma Holding AB (publ) (VICO.ST)

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VICO.ST
Financials

14.38 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-310.942	-290.725	-294.818	-149.538	-94.014	-41.586	-12.793	-6.649	-4.543	-5.34	-1.603	-0.003
Depreciation & Amortization Numbers are in millions	65.976	3.612	3.598	3.537	1.338	0.007	0.007	0.006	0.006	0.036	0.04	0
Deferred Income Tax Numbers are in millions	-0.007	-0.005	0.002	-0.008	-0.005	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.9	4.872	-1.563	8.2	4.588	1.995	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.646	-20.94	27.073	22.681	3.558	8.037	0.276	-0.605	0.838	2.159	0.702	-0
Accounts Receivables Numbers are in millions	-2.694	-1.598	-0.34	-3.867	0.234	-1.275	-0.174	0.638	-0.785	0.268	0.351	-0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.952	-19.342	27.413	26.548	3.324	9.312	0.45	-0.128	1.75	0	0	0
Other Working Capital Numbers are in millions	-6.362	0	0	0	0	0	0	-1.115	-0.127	2.018	0.351	0
Other Non Cash Items Numbers are in millions	6.029	8.134	-1.024	3.385	2.119	0.506	4.805	-0.003	0.017	0.32	-0.932	0.001
Operating Cash Flow Numbers are in millions	-249.583	-299.919	-265.171	-119.935	-86.999	-33.036	-7.705	-7.251	-3.682	-2.825	-1.793	-0.002
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-199.039	-3	0	-3	-0.147	-2	-20.233	-13.477	-5.657	-9.49	0	-0
Acquisitions Net Numbers are in millions	0	0	0	3	0	20.258	0	0	0	7.1	0	0
Purchases Of Investments Numbers are in millions	-199.039	0	-77	-70	-77	-3.228	-2.545	-0.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	54.584	77	70	77	0	2	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	199.039	0.074	-0.007	-3	-0.077	-2	-2.545	-0.5	-5.657	-2.39	-2.87	-0.004
Investing Cash Flow Numbers are in millions	-144.455	74	-7	4	-77.147	15.03	-22.778	-13.977	-5.657	-2.39	-2.87	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.1	0	0
Common Stock Issued Numbers are in millions	470.918	187.292	336	187.55	134.829	232.42	50.236	0.319	32.804	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.063	187.04	-17.817	-10.583	-7.785	-13.745	50.236	0.319	32.804	0	14.979	0
Financing Cash Flow Numbers are in millions	470.855	187.04	318.183	176.967	127.044	218.675	50.236	0.319	32.804	-7.1	14.979	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.483	-0.431	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	76.817	-37.396	45.581	61.032	-37.102	200.669	19.753	-20.909	23.465	-12.315	10.316	-0.006
Cash At End Of Period Numbers are in millions	333.62	256.803	294.199	248.618	187.586	224.688	24.019	4.266	25.175	1.71	14.025	0.004

Vicore Pharma Holding AB (publ)

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